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  • Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: Japan

Daiwa ETF TOPIX-17 Financials

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1649:JP

14,430.0000 JPY 130.0000 0.91%

As of 20:20:44 ET on 04/22/2015.

Snapshot for Daiwa ETF TOPIX-17 Financials (1649)

Open: 14,500.0000 High - Low: 14,500.0000 - 14,430.0000 Primary Exchange: Tokyo
Volume: 3 52-Week Range: 9,630.0000 - 14,500.0000 Beta vs TP17FNCL: 0.9094

ETF Chart for 1649

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  • 1649:JP 14,430.0000
  • 1D
  • 1M
  • 1Y
14,300.0000
Interactive 1649 Chart

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Fund Profile & Information for 1649

Daiwa ETF TOPIX-17 FINANCIALS (EX BANKS) ETF is an exchange-traded fund incorporated in Japan. The objective of the Fund is to provide investment results that correspond to the performance of the TOPIX-17 Financials (Ex Banks) Index.

Inception Date: 2008-07-23 Telephone: -
Managers: -
Web Site: www.daiwa-am.co.jp

Fundamentals for 1649

NAV (on 2015-04-24) 14,319.0000
Assets (M) (on 2015-04-24) 391.0000
Shares out (M) 0.03
Market Cap (M) 394.01
% Premium 0.26
Average 52-Week % Premium -0.3266
Fund Leveraged N

Dividends for 1649

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-16) 68.0000
Dividend Yield (ttm) 1.43%

Performance for 1649

1-Month +9.65% 1-Year -
3-Month +28.84% 3-Year -
Year To Date +20.70% 5-Year +11.47%
Expense Ratio 0.18

Top Fund Holdings for 1649

Filing Date: 03/31/2015
Name Position Value % of Total
Tokio Marine Holdings Inc 12,463 56,564,000 15.800%
Nomura Holdings Inc 61,847 43,676,000 12.200%
ORIX Corp 21,414 36,158,000 10.100%
Dai-ichi Life Insurance Co Ltd 19,279 33,652,000 9.400%
MS&AD Insurance Group Holdings 9,561 32,220,000 9.000%
Daiwa Securities Group Inc 28,004 26,492,000 7.400%
Sompo Japan Nipponkoa Holdings 6,710 25,060,000 7.000%
T&D Holdings Inc 11,035 18,258,000 5.100%
Japan Exchange Group Inc 4,417 15,394,000 4.300%
AEON Financial Service Co Ltd 2,005 6,086,000 1.700%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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